T.e.d. (recruitment) Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

The company named T.e.d. (recruitment) was registered on 1991/12/05 as a Private Limited Company. The company's headquarters can be reached at Potters Bar on Suite 2C, Brosnan House, 175 Darkes Lane. When you want to reach the business by mail, its postal code is EN6 1BW. The official registration number for T.e.d. (recruitment) Limited is 02668655. The company's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. T.e.d. (recruitment) Ltd reported its latest accounts for the period up to 2022-05-31. The most recent annual confirmation statement was filed on 2022-12-05.

According to the latest data, we can name only a single director in the company: Denise N. (since 1992/12/04). The following firm had been presided over by Harold N. until 2018/10/23.

Denise N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	221 355	243 515	275 304

Balance Sheet
Cash Bank In Hand	109 305	179 269	177 312
Cash Bank On Hand			177 312	313 206	278 706	300 764	324 488	255 590	324 993	332 314
Current Assets	238 777	284 934	314 622	383 269	341 881	365 892	360 603	296 720	373 236	442 984
Debtors	129 472	105 665	137 310	70 063	63 175	65 128	36 115	41 130	48 243	110 670
Net Assets Liabilities			275 304	343 668	328 272	350 852	353 066	293 803	355 101	371 902
Property Plant Equipment			3 820	3 056	3 386	3 668	2 934	4 609	3 688
Tangible Fixed Assets	2 673	4 130	3 820

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	221 255	243 415	275 204
Shareholder Funds	221 355	243 515	275 304

Other Financial Data
Accrued Liabilities			3 240	1 954	2 025	2 033	1 801	1 599	1 601	1 651
Accumulated Depreciation Impairment Property Plant Equipment			31 827	32 591	33 438	34 355	35 089	36 241	37 162	37 900
Additional Provisions Increase From New Provisions Recognised				581	62	54	-139	318	-175	37
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			2 584	17 096		5 302	218		322	4 123
Creditors			43 138	42 076	16 352	18 011	9 913	6 650	21 122	73 294
Creditors Due Within One Year	20 095	45 549	43 138
Deferred Tax Liabilities				581	643	697	558	876	701	738
Increase From Depreciation Charge For Year Property Plant Equipment				764	847	917	734	1 152	921	738
Net Current Assets Liabilities	218 682	239 385	271 484	341 193	325 529	347 881	350 690	290 070	352 114	369 690
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			2 723	3 860	3 831	3 747	3 469	3 110	3 721	24 473
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 709	3 225	2 158	969	795	807	722	724
Property Plant Equipment Gross Cost			35 647	35 647	36 824	38 023	38 023	40 850	40 850
Provisions				581	643	697	558	876	701	738
Provisions For Liabilities Balance Sheet Subtotal				581	643	697	558	876	701	738
Recoverable Value-added Tax						1 068
Secured Debts		26 486	12 115
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 490	645
Tangible Fixed Assets Cost Or Valuation	32 512	35 002	35 647
Tangible Fixed Assets Depreciation	29 839	30 872	31 827
Tangible Fixed Assets Depreciation Charged In Period		1 033	955
Total Additions Including From Business Combinations Property Plant Equipment					1 177	1 199		2 827
Total Assets Less Current Liabilities	221 355	243 515	275 304	344 249	328 915	351 549	353 624	294 679	355 802	372 640
Trade Creditors Trade Payables			10 594	5 004	5 122	4 218	2 105	680	4 203	10 657
Trade Debtors Trade Receivables			135 601	61 285	61 017	63 091	35 320	40 323	47 521	109 946

Company staff

Denise N.

Role: Director

Appointed: 04 December 1992

Latest update: 3 April 2024

People with significant control

Denise N.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

T.e.d. (recruitment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise N.

Harold N.

People with significant control

Denise N.

Accounts Documents

Company filings

Filing category

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